CHINA OVERSEAS LAND & INVESTMENT LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00688 | 1992-08-20 |
CCASS holding changes from 2013-12-03 to 2013-12-04
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 806,051,092 | 1,878,090 | 9.86 | 0.02 | 2013-12-04 | |
| 2 | C00010 | CITIBANK N.A. | 314,639,941 | 1,852,164 | 3.85 | 0.02 | 2013-12-04 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,460,631,801 | 1,086,707 | 17.87 | 0.01 | 2013-12-04 | |
| 4 | C00093 | BNP PARIBAS | 57,887,973 | 867,000 | 0.71 | 0.01 | 2013-12-04 | |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 14,580,658 | 426,000 | 0.18 | 0.01 | 2013-12-04 | |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,237,386 | 350,000 | 0.02 | 0.00 | 2013-12-04 | |
| 7 | B01121 | SG SECURITIES (HK) LTD | 2,366,612 | 302,000 | 0.03 | 0.00 | 2013-12-04 | |
| 8 | B01130 | BOCI SECURITIES LTD | 736,140,442 | 210,775 | 9.01 | 0.00 | 2013-12-04 | |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,106,290 | 137,137 | 0.06 | 0.00 | 2013-12-04 | |
| 10 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 120,000 | 118,000 | 0.00 | 0.00 | 2013-12-04 | |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 846,000 | 110,000 | 0.01 | 0.00 | 2013-12-04 | |
| 12 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 465,653 | 106,240 | 0.01 | 0.00 | 2013-12-04 | |
| 13 | B01610 | KGI ASIA LTD | 7,453,010 | 106,000 | 0.09 | 0.00 | 2013-12-04 | |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,446,352 | 102,000 | 0.02 | 0.00 | 2013-12-04 | |
| 15 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 324,350 | 98,000 | 0.00 | 0.00 | 2013-12-04 | |
| 16 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 851,893 | 56,000 | 0.01 | 0.00 | 2013-12-04 | |
| 17 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 56,000 | 56,000 | 0.00 | 0.00 | 2013-12-04 | |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 35,797,475 | 55,225 | 0.44 | 0.00 | 2013-12-04 | |
| 19 | B01284 | HANG SENG SECURITIES LTD | 2,385,624 | 48,000 | 0.03 | 0.00 | 2013-12-04 | |
| 20 | B01272 | FB SECURITIES (HONG KONG) LTD | 935,880 | 34,000 | 0.01 | 0.00 | 2013-12-04 | |
| 21 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 3,992,830 | 32,000 | 0.05 | 0.00 | 2013-12-04 | |
| 22 | B01584 | CHIEF SECURITIES LTD | 472,692 | 26,000 | 0.01 | 0.00 | 2013-12-04 | |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,350,331 | 26,000 | 0.04 | 0.00 | 2013-12-04 | |
| 24 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,036,501 | 26,000 | 0.06 | 0.00 | 2013-12-04 | |
| 25 | C00041 | OCBC BANK (HONG KONG) LTD | 3,484,271 | 22,000 | 0.04 | 0.00 | 2013-12-04 | |
| 26 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,082,561 | 20,000 | 0.01 | 0.00 | 2013-12-04 | |
| 27 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 471,520 | 18,000 | 0.01 | 0.00 | 2013-12-04 | |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,330,163 | 12,000 | 0.04 | 0.00 | 2013-12-04 | |
| 29 | B01917 | CHINA TIMES SECURITIES LTD | 266,320 | 10,000 | 0.00 | 0.00 | 2013-12-04 | |
| 30 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 750,876 | 10,000 | 0.01 | 0.00 | 2013-12-04 | |
| 31 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,373,209 | 8,000 | 0.03 | 0.00 | 2013-12-04 | |
| 32 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 286,000 | 8,000 | 0.00 | 0.00 | 2013-12-04 | |
| 33 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,541,222 | 6,000 | 0.06 | 0.00 | 2013-12-04 | |
| 34 | C00015 | DBS BANK (HONG KONG) LTD | 1,425,666 | 6,000 | 0.02 | 0.00 | 2013-12-04 | |
| 35 | B01638 | KILMOREY SECURITIES LTD (IN LIQUIDATION) | 92,675 | 6,000 | 0.00 | 0.00 | 2013-12-04 | |
| 36 | B01252 | CORPORATE BROKERS LTD | 256,380 | 4,000 | 0.00 | 0.00 | 2013-12-04 | |
| 37 | B01118 | EAST ASIA SECURITIES CO LTD | 7,115,224 | 4,000 | 0.09 | 0.00 | 2013-12-04 | |
| 38 | B01673 | FULBRIGHT SECURITIES LTD | 368,580 | 4,000 | 0.00 | 0.00 | 2013-12-04 | |
| 39 | B01818 | I-ACCESS INVESTORS LTD | 116,863 | 4,000 | 0.00 | 0.00 | 2013-12-04 | |
| 40 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,861,626 | 4,000 | 0.04 | 0.00 | 2013-12-04 | |
| 41 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 9,640 | 4,000 | 0.00 | 0.00 | 2013-12-04 | |
| 42 | B01843 | TELECOM KING SECURITIES LTD | 42,000 | 4,000 | 0.00 | 0.00 | 2013-12-04 | |
| 43 | B01941 | CENTALINE SECURITIES LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2013-12-04 | |
| 44 | B01695 | DAH SING SECURITIES LTD | 739,556 | 2,000 | 0.01 | 0.00 | 2013-12-04 | |
| 45 | B01669 | FIRST SECURITIES (HK) LTD | 32,640 | 2,000 | 0.00 | 0.00 | 2013-12-04 | |
| 46 | B01298 | GET NICE SECURITIES LTD | 205,160 | 2,000 | 0.00 | 0.00 | 2013-12-04 | |
| 47 | B01749 | TANG KEE SECURITIES LTD | 61,316 | 2,000 | 0.00 | 0.00 | 2013-12-04 | |
| 48 | B01220 | WING ON CHEONG SECURITIES CO LTD | 54,400 | 2,000 | 0.00 | 0.00 | 2013-12-04 | |
| 49 | B01769 | ONE CHINA SECURITIES LTD | 31,442 | 830 | 0.00 | 0.00 | 2013-12-04 | |
| 50 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,599,917 | -2,000 | 0.02 | -0.00 | 2013-12-04 | |
| 51 | B01247 | KWAI HUNG SECURITIES CO LTD | 28,080 | -2,000 | 0.00 | -0.00 | 2013-12-04 | |
| 52 | B01238 | TAI YIP STOCK CO LTD | 4,439 | -2,000 | 0.00 | -0.00 | 2013-12-04 | |
| 53 | C00003 | THE BANK OF EAST ASIA LTD | 18,560,309 | -2,000 | 0.23 | -0.00 | 2013-12-04 | |
| 54 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,927,272 | -4,000 | 0.06 | -0.00 | 2013-12-04 | |
| 55 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,924,780 | -6,000 | 0.04 | -0.00 | 2013-12-04 | |
| 56 | B01514 | KARL-THOMSON SECURITIES CO LTD | 49,673 | -6,000 | 0.00 | -0.00 | 2013-12-04 | |
| 57 | B01129 | WOCOM SECURITIES LTD | 195,040 | -6,240 | 0.00 | -0.00 | 2013-12-04 | |
| 58 | B01119 | CELESTIAL SECURITIES LTD | 572,363 | -8,000 | 0.01 | -0.00 | 2013-12-04 | |
| 59 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 44,000 | -8,000 | 0.00 | -0.00 | 2013-12-04 | |
| 60 | B01740 | WIN SECURITIES LTD | 413,700 | -8,000 | 0.01 | -0.00 | 2013-12-04 | |
| 61 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,469,052 | -10,000 | 0.07 | -0.00 | 2013-12-04 | |
| 62 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,150,557 | -14,000 | 0.06 | -0.00 | 2013-12-04 | |
| 63 | B01773 | TOYO SECURITIES ASIA LTD | 5,794,000 | -22,000 | 0.07 | -0.00 | 2013-12-04 | |
| 64 | C00102 | MACQUARIE BANK LTD | 463,861 | -112,000 | 0.01 | -0.00 | 2013-12-04 | |
| 65 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 4,371,672 | -126,000 | 0.05 | -0.00 | 2013-12-04 | |
| 66 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 13,655,592 | -377,487 | 0.17 | -0.00 | 2013-12-04 | |
| 67 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -666,697 | 0.00 | -0.01 | 2013-12-04 | |
| 68 | B01161 | UBS SECURITIES HONG KONG LTD | 57,600 | -717,000 | 0.00 | -0.01 | 2013-12-04 | |
| 69 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,247,662 | -926,366 | 0.08 | -0.01 | 2013-12-04 | |
| 70 | C00074 | DEUTSCHE BANK AG | 28,254,624 | -2,451,198 | 0.35 | -0.03 | 2013-12-04 | |
| 71 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 852,654,624 | -2,799,180 | 10.43 | -0.03 | 2013-12-04 | |
| 71 | Total changed named holdings | 4,443,622,913 | 0 | 54.37 | 0.00 | |||
| 275 | Unchanged named holdings | 59,205,692 | 0 | 0.72 | 0.00 | |||
| 346 | Total named holdings | 4,502,828,605 | 0 | 55.10 | 0.00 | |||
| 114 | Unnamed Investor Participants | 6,548,924 | 0 | 0.08 | 0.00 | |||
| 460 | Total securities in CCASS | 4,509,377,529 | 0 | 55.18 | 0.00 | |||
| Securities not in CCASS | 3,663,238,643 | 0 | 44.82 | 0.00 | ||||
| Issued securities | 8,172,616,172 | 0 | 100.00 | 0.00 | 30-Nov-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-12-02 |
| Volume | 16,067,605 |
| Turnover | 383,932,346 |
| Average price | 23.895 |
Copyright & disclaimer, Privacy policy